Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-07-27 0.295992 0.348039 0.404619 0.470452 0.544694 0.625575 0.720094
2025-08-03 0.212363 0.282849 0.367065 0.473939 0.604700 0.758179 0.950544
2025-08-10 0.141776 0.214954 0.311172 0.444024 0.619436 0.839650 1.133082
2025-08-17 0.101941 0.175222 0.280685 0.437876 0.659726 0.954580 1.367819
2025-08-24 0.070189 0.137618 0.244036 0.415034 0.672159 1.032390 1.560806
2025-08-31 0.048454 0.108738 0.213045 0.393202 0.680553 1.102834 1.747849
2025-09-07 0.036206 0.092219 0.197610 0.391586 0.716982 1.214660 2.000506
2025-09-14 0.027452 0.079311 0.185131 0.391851 0.754982 1.330601 2.266520
2025-09-21 0.020929 0.068657 0.174114 0.392131 0.791857 1.446499 2.539302
2025-09-28 0.016516 0.061211 0.167574 0.399063 0.839924 1.582802 2.851380
2025-10-05 0.013323 0.055586 0.163475 0.409662 0.894877 1.733491 3.194465
2025-10-12 0.011613 0.053554 0.166994 0.435904 0.980504 1.940619 3.639393
2025-10-19 0.009295 0.048627 0.162841 0.446264 1.038983 2.108423 4.034895
2025-10-26 0.006902 0.042005 0.152695 0.441964 1.068856 2.229030 4.360040
2025-11-02 0.004346 0.032606 0.132001 0.409590 1.038695 2.240073 4.499915
2025-11-09 0.003068 0.027646 0.122363 0.401511 1.056977 2.339714 4.797324
2025-11-16 0.001927 0.021950 0.108181 0.378955 1.041290 2.374056 4.980856
2025-11-23 0.001176 0.017371 0.095711 0.357984 1.025975 2.407029 5.162590
2025-11-30 0.000816 0.015035 0.090512 0.356088 1.053601 2.525318 5.505596
2025-12-07 0.000568 0.013146 0.086277 0.356106 1.085532 2.653926 5.873631
2025-12-14 0.000390 0.011507 0.082351 0.356234 1.117580 2.784486 6.251144
2025-12-21 0.000281 0.010424 0.080506 0.362573 1.165495 2.950413 6.703057
2025-12-28 0.000209 0.009631 0.079746 0.372338 1.222933 3.139341 7.206928